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Financial statements

Quantumsphere Acquisition Corp financial statements

Income statement, balance sheet and cash flow statement for the last 1 fiscal years, taken from the XBRL data Quantumsphere Acquisition Corp files with the SEC in its annual reports.

In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.

Income statement

FY2026
General and administrative1.08
Operating income-1.08
Interest income0.01
Pre-tax income0.98
Net income0.98

Balance sheet

FY2026
Cash and equivalents0
Other current assets0.13
Total current assets0.32
Total assets85.2
Accrued liabilities0.27
Total current liabilities0.27
Total liabilities3.59
Retained earnings-3.23
Shareholders' equity-3.23
Total equity-3.23
Total liabilities and equity85.2
Shares outstanding3.13

Cash flow statement

FY2026
Net income0.98
Cash from operations-0.95
Cash from investing-82.8
Cash from financing83.9
Net change in cash0.12

Key metrics

Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $10.34 on September 24, 2026.

Profitability

MetricValueHow it is calculated
Return on assets (ROA)1.8%Net income / average total assets.

Balance sheet health

MetricValueHow it is calculated
Current ratio0.37xCurrent assets / current liabilities.
Quick ratio0.00x(Cash + short-term investments + receivables) / current liabilities.
Cash ratio0.00x(Cash + short-term investments) / current liabilities.
Liabilities / assets4.1%Total liabilities / total assets.
Working capital-$143.0KCurrent assets - current liabilities.
Tangible book value-$3.4MShareholders' equity - goodwill - intangible assets.

Per share

MetricValueHow it is calculated
Book value per share-$1.09Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Tangible book per share-$1.09Tangible book value / shares outstanding.
Cash per share$0.00(Cash + short-term investments) / shares outstanding.

Valuation

MetricValueHow it is calculated
Market cap$117.9MShare price x shares outstanding.
Enterprise value$117.9MMarket cap + total debt - cash - short-term investments.
P/E75.2xMarket cap / net income. Only when net income is positive.
Earnings yield1.3%Net income / market cap (the inverse of P/E).
Was Quantumsphere Acquisition Corp profitable in fiscal 2026?

Yes. Net income was $978.2K, a net margin of -.

Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.

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